BNKL OTC
Bionik Laboratories Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-28.1% ▼
5Y CAGR: -34.8%
Total Liabilities
$5M
+186.1% ▲
5Y CAGR: -9.2%
Shareholders Equity
-$2M
-156.0% ▼
Cash & Investments
$427K
-78.5% ▼
5Y CAGR: -3.4%
Total Debt
$2M
+0.0% ▲
5Y CAGR: +115.9%
Net Debt
$2M
+199.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $447K | $2M | $608K | $2M | $427K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $447K | $2M | $608K | $2M | $427K |
| Net Receivables | $2M | $865K | $452K | $275K | $453K |
| Inventory | $406K | $1M | $692K | $1M | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $6M | $3M | $5M | $3M |
| Property, Plant & Equip. | $193K | $154K | $94K | $91K | $442K |
| Goodwill & Intangibles | $27M | $13M | $5M | $0 | $134K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$27M | $0 | $0 | $0 | $9K |
| Total Non-Current Assets | $27M | $13M | $5M | $91K | $585K |
| Total Assets | $31M | $19M | $9M | $5M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $857K | $455K | $305K | $558K |
| Short-Term Debt | $0 | $2M | $3M | $0 | $0 |
| Deferred Revenue | $468K | $616K | $268K | $314K | $342K |
| Other Current Liabilities | $0 | $0 | $46K | $276K | $291K |
| Total Current Liabilities | $3M | $5M | $4M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $1M | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $304K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $416K | $1M | $257K | $3M |
| Total Liabilities | $3M | $5M | $6M | $2M | $5M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $6K | $7K | $7K |
| Retained Earnings | -$46M | -$71M | -$85M | -$95M | -$100M |
| Accumulated OCI | $42K | $42K | $42K | $28K | $30K |
| Total Stockholders Equity | $27M | $13M | $3M | $3M | -$2M |
| Total Liabilities & Equity | $31M | $19M | $9M | $5M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $4M | $0 | $2M |
| Net Debt | -$447K | -$191K | $3M | -$2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |